VRSK vs. BAH
Compare and contrast key facts about Verisk Analytics, Inc. (VRSK) and Booz Allen Hamilton Holding Corporation (BAH).
Performance
VRSK vs. BAH - Performance Comparison
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VRSK vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | -17.76% | -18.23% | 16.00% | 36.24% | -22.33% | 10.85% | 39.89% | 37.92% | 13.58% | 18.27% |
BAH Booz Allen Hamilton Holding Corporation | -4.00% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
Fundamentals
VRSK:
$25.53B
BAH:
$9.90B
VRSK:
$6.50
BAH:
$6.77
VRSK:
28.24
BAH:
11.88
VRSK:
1.59
BAH:
0.39
VRSK:
33.39
BAH:
0.87
VRSK:
$768.30M
BAH:
$11.41B
VRSK:
$538.80M
BAH:
$6.01B
VRSK:
$1.42B
BAH:
$1.13B
Returns By Period
In the year-to-date period, VRSK achieves a -17.76% return, which is significantly lower than BAH's -4.00% return. Over the past 10 years, VRSK has underperformed BAH with an annualized return of 9.15%, while BAH has yielded a comparatively higher 12.13% annualized return.
VRSK
- 1D
- -3.29%
- 1M
- -14.35%
- YTD
- -17.76%
- 6M
- -26.13%
- 1Y
- -38.07%
- 3Y*
- -0.83%
- 5Y*
- 1.07%
- 10Y*
- 9.15%
BAH
- 1D
- 3.00%
- 1M
- 3.29%
- YTD
- -4.00%
- 6M
- -20.55%
- 1Y
- -23.28%
- 3Y*
- -2.88%
- 5Y*
- 1.53%
- 10Y*
- 12.13%
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Return for Risk
VRSK vs. BAH — Risk / Return Rank
VRSK
BAH
VRSK vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verisk Analytics, Inc. (VRSK) and Booz Allen Hamilton Holding Corporation (BAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VRSK | BAH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.29 | -0.58 | -0.71 |
Sortino ratioReturn per unit of downside risk | -1.78 | -0.57 | -1.20 |
Omega ratioGain probability vs. loss probability | 0.76 | 0.92 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.51 | -0.29 |
Martin ratioReturn relative to average drawdown | -1.51 | -0.84 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VRSK | BAH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.29 | -0.58 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.05 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.43 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.59 | -0.03 |
Correlation
The correlation between VRSK and BAH is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VRSK vs. BAH - Dividend Comparison
VRSK's dividend yield for the trailing twelve months is around 1.01%, less than BAH's 2.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRSK Verisk Analytics, Inc. | 1.01% | 0.80% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
BAH Booz Allen Hamilton Holding Corporation | 2.79% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
Drawdowns
VRSK vs. BAH - Drawdown Comparison
The maximum VRSK drawdown since its inception was -46.98%, smaller than the maximum BAH drawdown of -58.75%. Use the drawdown chart below to compare losses from any high point for VRSK and BAH.
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Drawdown Indicators
| VRSK | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.98% | -58.75% | +11.77% |
Max Drawdown (1Y)Largest decline over 1 year | -46.98% | -41.32% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -46.98% | -58.75% | +11.77% |
Max Drawdown (10Y)Largest decline over 10 years | -46.98% | -58.75% | +11.77% |
Current DrawdownCurrent decline from peak | -42.45% | -55.36% | +12.91% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -10.17% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.01% | 25.31% | -0.30% |
Volatility
VRSK vs. BAH - Volatility Comparison
Verisk Analytics, Inc. (VRSK) and Booz Allen Hamilton Holding Corporation (BAH) have volatilities of 9.42% and 9.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VRSK | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 9.76% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.77% | 31.76% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.61% | 40.05% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.67% | 30.42% | -6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 28.39% | -4.86% |
Financials
VRSK vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Verisk Analytics, Inc. and Booz Allen Hamilton Holding Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VRSK vs. BAH - Profitability Comparison
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported a gross profit of -1.07B and revenue of -1.53B. Therefore, the gross margin over that period was 69.8%.
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.36B and revenue of 2.62B. Therefore, the gross margin over that period was 52.0%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported an operating income of -684.40M and revenue of -1.53B, resulting in an operating margin of 44.9%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 230.00M and revenue of 2.62B, resulting in an operating margin of 8.8%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verisk Analytics, Inc. reported a net income of 197.20M and revenue of -1.53B, resulting in a net margin of -12.9%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a net income of 200.00M and revenue of 2.62B, resulting in a net margin of 7.6%.